Core Products Limited
Private Limited Company · North Muirton Industrial Estate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,301,793
Cash
£93,154
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,301,793
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,301,793 | £2,761,897 | £2,965,513 | £3,048,564 | £2,291,532 | £1,917,929 | £1,907,082 |
| Equity | £3,301,793 | £2,761,897 | £2,965,513 | £3,048,564 | £2,291,532 | £1,917,929 | £1,907,082 |
| Assets | |||||||
| Property, plant & equipment | £3,095,243 | £2,243,353 | £2,235,032 | £2,297,333 | £1,550,282 | £1,548,275 | £1,593,592 |
| Current assets | — | — | — | — | — | £1,258,659 | £1,356,614 |
| Cash at bank | £93,154 | £78,626 | £119,319 | £2,890 | £28,616 | £99,790 | £2,249 |
| Debtors | — | — | — | — | — | £158,064 | £279,649 |
| Stock | £1,220,031 | £1,032,958 | £1,683,937 | £1,879,198 | £590,954 | £1,000,805 | £1,074,716 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £741,668 | — |
| Creditors after one year | — | — | — | — | — | £84,174 | — |
| Provisions | — | — | — | — | — | £63,163 | — |
| Net current assets | — | — | — | — | — | £516,991 | £494,207 |
| Assets less current liabilities | — | — | — | — | — | £2,065,266 | £2,087,799 |
| People | |||||||
| Average employees | 19 | 18 | 20 | 22 | 21 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-01-20
All monies
OutstandingAll Assets · created 2009-01-13
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OutstandingAll Assets · created 2008-12-30
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OutstandingShow 5 satisfied / released
Unknown · created 2002-07-30 · satisfied 2018-12-04
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SatisfiedFloating · created 1990-10-22 · satisfied 2008-03-11
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SatisfiedFloating · created 1990-10-22 · satisfied 2008-03-11
All monies
SatisfiedAll Assets · created 1988-06-24 · satisfied 2009-01-22
All monies
SatisfiedUnknown · created 1987-09-24 · satisfied 2018-12-04
All monies
Satisfied